Sotera Health Co
SHC- 交易所
- Nasdaq
- 產業
- Services-Misc Health & Allied Services, NEC
- SEC CIK
- 0001822479
近 90 天,Sotera Health Co 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 320 家機構在 13F 申報持有,市值合計 $52.1 億;大師中只有綠光資本持有。
2024 年第 2 季 13F 持有人
Sotera Health Co 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 205
- 較 2024 年第 1 季 +9 家
- 持有股數
- 2.64 億
- 較 2024 年第 1 季 +89.1 萬 (+0.3%)
- 總市值
- $31.3 億
- 較 2024 年第 1 季 −$2,643 萬 (−0.8%)
- 新進機構
- 40
- 另有 73 家加碼
- 清倉機構
- 31
- 另有 64 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SHC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 320 | $52.1 億 |
| 2026 年第 1 季 | 300 | $39.4 億 |
| 2025 年第 4 季 | 286 | $46.9 億 |
| 2025 年第 3 季 | 245 | $41.7 億 |
| 2025 年第 2 季 | 225 | $30.3 億 |
| 2025 年第 1 季 | 206 | $31.7 億 |
| 2024 年第 4 季 | 217 | $36.3 億 |
| 2024 年第 3 季 | 210 | $44.5 億 |
| 2024 年第 2 季 | 205 | $31.3 億 |
| 2024 年第 1 季 | 197 | $31.6 億 |
| 2023 年第 4 季 | 180 | $43.2 億 |
| 2023 年第 3 季 | 171 | $38.0 億 |
| 2023 年第 2 季 | 178 | $47.5 億 |
| 2023 年第 1 季 | 184 | $44.9 億 |
| 2022 年第 4 季 | 172 | $20.7 億 |
| 2022 年第 3 季 | 184 | $16.8 億 |
| 2022 年第 2 季 | 178 | $48.9 億 |
| 2022 年第 1 季 | 147 | $53.6 億 |
| 2021 年第 4 季 | 146 | $58.2 億 |
| 2021 年第 3 季 | 140 | $64.0 億 |
| 2021 年第 2 季 | 134 | $59.5 億 |
| 2021 年第 1 季 | 132 | $61.9 億 |
2024 年第 2 季持有機構
每家機構持有 Sotera Health Co 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 1 | $12 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 10 | $119 | 0.00% | −11−52.4% | 減碼 |
| DiNuzzo Private Wealth, Inc. | 10 | $119 | 0.00% | +2+25.0% | 加碼 |
| Huntington National Bank | 14 | $166 | 0.00% | +13+1,300.0% | 加碼 |
| Creekmur Asset Management LLC | 16 | $190 | 0.00% | +16 | 新進 |
| JFS Wealth Advisors, LLC | 22 | $262 | 0.00% | −12−35.3% | 減碼 |
| SRS Capital Advisors, Inc. | 22 | $262 | 0.00% | +22 | 新進 |
| MV Capital Management, Inc. | 30 | $357 | 0.00% | +30 | 新進 |
| Farmers & Merchants Investments Inc | 42 | $499 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 48 | $570 | 0.00% | +48 | 新進 |
| Private Wealth Management Group, LLC | 49 | $582 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 65 | $772 | 0.00% | +65 | 新進 |
| Farther Finance Advisors, LLC | 94 | $1,089 | 0.00% | 00.0% | 不變 |
| Bruce G. Allen Investments, LLC | 95 | $1,128 | 0.00% | +95 | 新進 |
| Nisa Investment Advisors, LLC | 100 | $1,187 | 0.00% | +25+33.3% | 加碼 |
| Wiser Advisor Group LLC | 100 | $1,188 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 85 | $1,209 | 0.00% | +85 | 新進 |
| Pineridge Advisors LLC | 122 | $1,448 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 142 | $1,686 | 0.00% | −1,105−88.6% | 減碼 |
| Innealta Capital, LLC | 168 | $1,994 | 0.00% | +168 | 新進 |
| Parkside Financial Bank & Trust | 198 | $2,351 | 0.00% | +20+11.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 181 | $2,511 | 0.00% | +164+964.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 237 | $2,808 | 0.00% | +237 | 新進 |
| Bessemer Group Inc | 253 | $3,000 | 0.00% | +253 | 新進 |
| Trust Co of Vermont | 275 | $3,264 | 0.00% | +275 | 新進 |
| Sachetta, LLC | 245 | $3,330 | 0.00% | +147+150.0% | 加碼 |
| Massmutual Trust Co FSB | 295 | $3,502 | 0.00% | +110+59.5% | 加碼 |
| Russell Investments Group, Ltd. | 297 | $3,525 | 0.00% | +164+123.3% | 加碼 |
| Smartleaf Asset Management LLC | 332 | $3,950 | 0.00% | +199+149.6% | 加碼 |
| Quent Capital, LLC | 353 | $4,190 | 0.00% | +42+13.5% | 加碼 |
| Bell Investment Advisors, Inc | 370 | $4,392 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 446 | $5,294 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 498 | $5,911 | 0.00% | −2,522−83.5% | 減碼 |
| Quadrant Capital Group LLC | 572 | $6,790 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 674 | $8,000 | 0.00% | +674 | 新進 |
| Wells Fargo & Company | 693 | $8,226 | 0.00% | −4,102−85.5% | 減碼 |
| Signaturefd, LLC | 964 | $1.14 萬 | 0.00% | −2−0.2% | 減碼 |
| First Horizon Advisors, Inc. | 1,051 | $1.25 萬 | 0.00% | −56−5.1% | 減碼 |
| Covestor Ltd | 1,101 | $1.30 萬 | 0.01% | +449+68.9% | 加碼 |
| Group One Trading, L.P. | 1,225 | $1.45 萬 | 0.00% | −1,409−53.5% | 減碼 |
| GAMMA Investing LLC | 1,328 | $1.58 萬 | 0.00% | +542+69.0% | 加碼 |
| Parallel Advisors, LLC | 1,370 | $1.63 萬 | 0.00% | +230+20.2% | 加碼 |
| Simplex Trading, LLC | 1,454 | $1.70 萬 | 0.00% | −14,216−90.7% | 減碼 |
| Lindbrook Capital, LLC | 1,528 | $1.81 萬 | 0.00% | +1,218+392.9% | 加碼 |
| Ronald Blue Trust, Inc. | 1,737 | $2.09 萬 | 0.00% | +1,737 | 新進 |
| Fifth Third Bancorp | 1,860 | $2.21 萬 | 0.00% | −61−3.2% | 減碼 |
| CWM, LLC | 2,146 | $2.50 萬 | 0.00% | +993+86.1% | 加碼 |
| Allworth Financial LP | 1,915 | $2.51 萬 | 0.00% | +1,646+611.9% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 3,122 | $3.71 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 3,852 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,675 | $5.55 萬 | 0.00% | −5,635−54.7% | 減碼 |
| KBC Group NV | 6,098 | $7.20 萬 | 0.00% | +6,098 | 新進 |
| Point72 (DIFC) Ltd | 6,540 | $7.76 萬 | 0.01% | +5,544+556.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,877 | $8.16 萬 | 0.00% | +2,003+41.1% | 加碼 |
| Lazard Asset Management LLC | 7,042 | $8.20 萬 | 0.00% | +3,190+82.8% | 加碼 |
| State of Wyoming | 7,532 | $8.94 萬 | 0.01% | +7,387+5,094.5% | 加碼 |
| US Bancorp | 8,068 | $9.58 萬 | 0.00% | −1,093−11.9% | 減碼 |
| Deutsche Bank AG | 8,271 | $9.82 萬 | 0.00% | −260−3.0% | 減碼 |
| FMR LLC | 9,026 | $10.7 萬 | 0.00% | +1,581+21.2% | 加碼 |
| Acadian Asset Management LLC | 9,381 | $11.1 萬 | 0.00% | +8,248+728.0% | 加碼 |
| Citigroup Inc | 9,750 | $11.6 萬 | 0.00% | −6,470−39.9% | 減碼 |
| Securian Asset Management, Inc | 9,933 | $11.8 萬 | 0.00% | −245−2.4% | 減碼 |
| Sandia Investment Management LP | 10,000 | $11.9 萬 | 0.15% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 10,013 | $11.9 萬 | 0.00% | −204−2.0% | 減碼 |
| Edgestream Partners, L.P. | 10,538 | $12.5 萬 | 0.01% | +10,538 | 新進 |
| Wedmont Private Capital | 10,251 | $12.7 萬 | 0.01% | +10,251 | 新進 |
| Simplicity Wealth,LLC | 10,745 | $12.8 萬 | 0.00% | +10,745 | 新進 |
| Bleakley Financial Group, LLC | 10,745 | $12.8 萬 | 0.00% | +10,745 | 新進 |
| Sanctuary Advisors, LLC | 11,436 | $13.0 萬 | 0.00% | +11,436 | 新進 |
| Dark Forest Capital Management LP | 10,984 | $13.0 萬 | 0.02% | −29,767−73.0% | 減碼 |
| Allegheny Financial Group LTD | 11,285 | $13.4 萬 | 0.04% | +690+6.5% | 加碼 |
| Envestnet Asset Management Inc | 12,131 | $14.4 萬 | 0.00% | −478−3.8% | 減碼 |
| Susquehanna International Group, LLP | 13,137 | $15.6 萬 | 0.00% | −23,271−63.9% | 減碼 |
| Bank of Montreal | 13,133 | $15.7 萬 | 0.00% | +1,247+10.5% | 加碼 |
| JustInvest LLC | 13,277 | $15.8 萬 | 0.00% | +13,277 | 新進 |
| Xponance, Inc. | 13,415 | $15.9 萬 | 0.00% | −9,510−41.5% | 減碼 |
| State of Alaska, Department of Revenue | 13,490 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 13,533 | $16.1 萬 | 0.00% | +13,533 | 新進 |
| First Citizens Bank & Trust Co | 13,610 | $16.2 萬 | 0.00% | +13,610 | 新進 |
| Cresset Asset Management, LLC | 13,671 | $16.2 萬 | 0.00% | +13,671 | 新進 |
| Algert Global LLC | 14,227 | $16.9 萬 | 0.01% | +14,227 | 新進 |
| Two Sigma Advisers, LP | 15,200 | $18.0 萬 | 0.00% | −36,700−70.7% | 減碼 |
| Federated Hermes, Inc. | 15,522 | $18.4 萬 | 0.00% | −250−1.6% | 減碼 |
| Royal Bank of Canada | 15,794 | $18.7 萬 | 0.00% | +8,022+103.2% | 加碼 |
| American Century Companies Inc | 15,852 | $18.8 萬 | 0.00% | −601−3.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,177 | $19.2 萬 | 0.00% | −33−0.2% | 減碼 |
| Capstone Investment Advisors, LLC | 16,457 | $19.5 萬 | 0.00% | −44,091−72.8% | 減碼 |
| Voya Investment Management LLC | 17,703 | $21.0 萬 | 0.00% | −23,461−57.0% | 減碼 |
| Quantinno Capital Management LP | 18,332 | $21.8 萬 | 0.00% | +18,332 | 新進 |
| Ethic Inc. | 18,464 | $21.9 萬 | 0.01% | +2,955+19.1% | 加碼 |
| Creative Planning | 18,744 | $22.2 萬 | 0.00% | +5,656+43.2% | 加碼 |
| Pacer Advisors, Inc. | 18,900 | $22.4 萬 | 0.00% | +164+0.9% | 加碼 |
| Pictet Asset Management Holding SA | 19,027 | $22.6 萬 | 0.00% | +7,771+69.0% | 加碼 |
| New Mexico Educational Retirement Board | 20,200 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 20,345 | $24.1 萬 | 0.02% | −2,511−11.0% | 減碼 |
| Canada Pension Plan Investment Board | 20,900 | $24.8 萬 | 0.00% | +20,900 | 新進 |
| Winton Group Ltd | 22,106 | $26.2 萬 | 0.02% | −41,452−65.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,921 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 25,882 | $30.7 萬 | 0.01% | −4,800−15.6% | 減碼 |
| Victory Capital Management Inc | 25,944 | $30.8 萬 | 0.00% | +5,258+25.4% | 加碼 |